Activos clave Market Value Shares Weight %
MARSH & MCLENNAN COS INC 4.55% 08/11/2027 40.16 K 40.00 K 0.221%
AVOLON HOLDINGS FNDG LTD 4.95% 15/01/2028 40.14 K 40.00 K 0.221%
LPL HOLDINGS INC 4.9% 03/04/2028 40.14 K 40.00 K 0.221%
MOLEX ELECTRONICS TECH 4.75% 30/04/2028 40.14 K 40.00 K 0.221%
CONAGRA BRANDS INC 1.375% 01/11/2027 40.14 K 42.00 K 0.221%
AMRIZE FINANCE US LLC 4.7% 07/04/2028 40.13 K 40.00 K 0.221%
CNH INDUSTRIAL CAP LLC 4.75% 21/03/2028 40.13 K 40.00 K 0.221%
FAIRFAX FINL HLDGS LTD 4.85% 17/04/2028 40.13 K 40.00 K 0.221%
ASSURANT INC 4.9% 27/03/2028 40.11 K 40.00 K 0.221%
ADVANCED MICRO DEVICES 4.319% 24/03/2028 40.11 K 40.00 K 0.221%
TRIMBLE INC 4.9% 15/06/2028 40.10 K 40.00 K 0.221%
EQUINIX INC 2% 15/05/2028 40.10 K 42.00 K 0.221%
AMERICAN INTL GROUP 5.75% 01/04/2048 40.09 K 40.00 K 0.221%
LENNAR CORP 4.75% 29/11/2027 40.09 K 40.00 K 0.221%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 40.08 K 40.00 K 0.221%
SALESFORCE INC 4.5% 15/03/2028 40.06 K 40.00 K 0.221%
EPR PROPERTIES 4.95% 15/04/2028 40.06 K 40.00 K 0.221%
OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 40.05 K 40.00 K 0.221%
WESTERN MIDSTREAM OPERAT 4.75% 15/08/2028 40.04 K 40.00 K 0.221%
PAYPAL HOLDINGS INC 4.45% 06/03/2028 40.03 K 40.00 K 0.221%
